Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 118 | Longs Won 49/118 41% | Profit Factor 1.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,230.27 |
| Average Win $1,581.83 | Best Trade (Apr 08) $9,755.68 | Sharpe Ratio -172.38 |
| Average Loss -$1,054.84 | Worst Trade (Nov 08) -$8,239.59 | Z-Score -3.39 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $54.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.47% | 2.36% | 6.06% | 11.84% | 19.91% | 30.43% | 43.58% | 59.47% | 78.24% |
| Consecutive Losing Trades | 101 | 91 | 81 | 71 | 61 | 51 | 40 | 30 | 20 | 10 |